CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+2.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.61B
AUM Growth
+$830M
(+14%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
2,437
New
580
Increased
403
Reduced
385
Closed
556
Top Buys
| 1 |
Bank of America
BAC
|
+$82.1M |
| 2 |
Ferguson
FERG
|
+$68.3M |
| 3 |
Microsoft
MSFT
|
+$66.1M |
| 4 |
Charles Schwab
SCHW
|
+$53.2M |
| 5 |
Charter Communications
CHTR
|
+$51.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$97.6M |
| 2 |
Amazon
AMZN
|
+$77.3M |
| 3 |
Visa
V
|
+$65.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$53.7M |
| 5 |
Broadcom
AVGO
|
+$49.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Weave Communications
WEAV
$616M
| $2.08M | 0.01% |
162,887
-26,740
| -14% | -$342K |
|
627
Sonic Automotive
SAH
$2.83B
| $2.06M | 0.01% |
35,242
-48,974
| -58% | -$2.86M |
|
628
Gannett
GCI
$632M
| $2.06M | 0.01% |
366,020
+106,085
| +41% | +$596K |
|
629
Innospec
IOSP
$2.08B
| $2.05M | 0.01% |
18,114
-63,197
| -78% | -$7.15M |
|
|
PLYM
630
Plymouth Industrial REIT
PLYM
$983M
| $2.04M | 0.01% |
90,181
+75,585
| +518% | +$1.71M |
|
631
Essential Properties Realty Trust
EPRT
$5.94B
| $2.03M | 0.01% |
+59,526
| New | +$2.03M |
|
632
Sun Communities
SUI
$16.4B
| $2.03M | 0.01% |
+15,036
| New | +$2.03M |
|
633
Jack Henry & Associates
JKHY
$11.8B
| $2.02M | 0.01% |
+11,465
| New | +$2.02M |
|
634
Kellanova
K
$27.7B
| $2.02M | 0.01% |
25,060
-213,905
| -90% | -$17.3M |
|
635
Iron Mountain
IRM
$29.2B
| $2.02M | 0.01% |
+16,978
| New | +$2.02M |
|
636
Axogen
AXGN
$773M
| $2.01M | 0.01% |
143,613
+53,521
| +59% | +$750K |
|
637
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $2.01M | 0.01% |
54,513
-63,956
| -54% | -$2.36M |
|
638
Repay Holdings
RPAY
$509M
| $2M | 0.01% |
245,468
+215,135
| +709% | +$1.76M |
|
|
GATO
639
DELISTED
Gatos Silver, Inc.
GATO
| $2M | 0.01% |
132,697
+65,426
| +97% | +$987K |
|
640
Virtus Investment Partners
VRTS
$1.36B
| $1.99M | 0.01% |
9,520
+465
| +5% | +$97.4K |
|
641
AngioDynamics
ANGO
$445M
| $1.98M | 0.01% |
254,534
+28,031
| +12% | +$218K |
|
642
Phillips Edison & Co
PECO
$4.52B
| $1.96M | 0.01% |
52,006
-30,390
| -37% | -$1.15M |
|
643
WD-40
WDFC
$2.88B
| $1.93M | 0.01% |
7,499
-5,037
| -40% | -$1.3M |
|
644
United Airlines
UAL
$35.4B
| $1.93M | 0.01% |
33,851
-395,236
| -92% | -$22.6M |
|
645
Interface
TILE
$1.67B
| $1.92M | 0.01% |
101,365
+30,246
| +43% | +$574K |
|
646
MaxLinear
MXL
$1.4B
| $1.92M | 0.01% |
132,349
+88,581
| +202% | +$1.28M |
|
647
NVR
NVR
$23.6B
| $1.91M | 0.01% |
195
-265
| -58% | -$2.6M |
|
648
Hilltop Holdings
HTH
$2.2B
| $1.9M | 0.01% |
+59,198
| New | +$1.9M |
|
649
Universal Insurance Holdings
UVE
$726M
| $1.9M | 0.01% |
85,770
+14,611
| +21% | +$324K |
|
650
Clearway Energy Class A
CWEN.A
$3.21B
| $1.9M | 0.01% |
+66,604
| New | +$1.9M |
|